Geode Capital Management’s Knoll, Inc. KNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-780,524
| Closed | -$20.3M | – | 4942 |
|
|
2021
Q2 | $20.3M | Sell |
780,524
-63,684
| -8% | -$1.66M | ﹤0.01% | 1952 |
|
|
2021
Q1 | $13.9M | Buy |
844,208
+85,103
| +11% | +$1.4M | ﹤0.01% | 2112 |
|
|
2020
Q4 | $11.1M | Buy |
759,105
+43,754
| +6% | +$642K | ﹤0.01% | 2097 |
|
|
2020
Q3 | $8.63M | Sell |
715,351
-68,079
| -9% | -$821K | ﹤0.01% | 2040 |
|
|
2020
Q2 | $9.55M | Buy |
783,430
+26,241
| +3% | +$320K | ﹤0.01% | 1947 |
|
|
2020
Q1 | $7.81M | Buy |
757,189
+51,751
| +7% | +$534K | ﹤0.01% | 1890 |
|
|
2019
Q4 | $17.8M | Buy |
705,438
+15,245
| +2% | +$385K | ﹤0.01% | 1637 |
|
|
2019
Q3 | $17.5M | Buy |
690,193
+18,535
| +3% | +$470K | ﹤0.01% | 1570 |
|
|
2019
Q2 | $15.4M | Buy |
671,658
+43,442
| +7% | +$998K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $11.9M | Buy |
628,216
+19,312
| +3% | +$365K | ﹤0.01% | 1775 |
|
|
2018
Q4 | $10M | Buy |
608,904
+85,134
| +16% | +$1.4M | ﹤0.01% | 1789 |
|
|
2018
Q3 | $12.3M | Buy |
523,770
+24,314
| +5% | +$570K | ﹤0.01% | 1774 |
|
|
2018
Q2 | $10.4M | Buy |
499,456
+28,524
| +6% | +$594K | ﹤0.01% | 1841 |
|
|
2018
Q1 | $9.51M | Sell |
470,932
-54,110
| -10% | -$1.09M | ﹤0.01% | 1807 |
|
|
2017
Q4 | $12.1M | Sell |
525,042
-93,104
| -15% | -$2.14M | ﹤0.01% | 1597 |
|
|
2017
Q3 | $12.4M | Sell |
618,146
-14,914
| -2% | -$298K | ﹤0.01% | 1568 |
|
|
2017
Q2 | $12.7M | Buy |
633,060
+13,403
| +2% | +$269K | 0.01% | 1504 |
|
|
2017
Q1 | $14.8M | Buy |
619,657
+103,716
| +20% | +$2.47M | 0.01% | 1378 |
|
|
2016
Q4 | $14.4M | Buy |
515,941
+118,623
| +30% | +$3.31M | 0.01% | 1333 |
|
|
2016
Q3 | $9.08M | Buy |
397,318
+19,720
| +5% | +$451K | ﹤0.01% | 1561 |
|
|
2016
Q2 | $9.17M | Buy |
377,598
+61,047
| +19% | +$1.48M | 0.01% | 1499 |
|
|
2016
Q1 | $6.85K | Buy |
316,551
+11,411
| +4% | +$247 | ﹤0.01% | 1645 |
|
|
2015
Q4 | $5.74M | Buy |
305,140
+3,470
| +1% | +$65.2K | ﹤0.01% | 1781 |
|
|
2015
Q3 | $6.63M | Buy |
301,670
+216
| +0.1% | +$4.75K | ﹤0.01% | 1645 |
|
|
2015
Q2 | $7.54M | Buy |
301,454
+26,911
| +10% | +$673K | ﹤0.01% | 1621 |
|
|
2015
Q1 | $6.43M | Buy |
274,543
+13,434
| +5% | +$315K | ﹤0.01% | 1712 |
|
|
2014
Q4 | $5.53M | Buy |
261,109
+7,425
| +3% | +$157K | ﹤0.01% | 1752 |
|
|
2014
Q3 | $4.39M | Buy |
253,684
+1,731
| +0.7% | +$30K | ﹤0.01% | 1846 |
|
|
2014
Q2 | $4.37M | Buy |
251,953
+11,456
| +5% | +$199K | ﹤0.01% | 1874 |
|
|
2014
Q1 | $4.37M | Sell |
240,497
-5,572
| -2% | -$101K | ﹤0.01% | 1862 |
|
|
2013
Q4 | $4.51M | Buy |
246,069
+44,550
| +22% | +$816K | ﹤0.01% | 1780 |
|
|
2013
Q3 | $3.41M | Buy |
201,519
+6,616
| +3% | +$112K | ﹤0.01% | 1837 |
|
|
2013
Q2 | $2.77M | Buy |
+194,903
| New | +$2.77M | ﹤0.01% | 1832 |
|